OTC · Financial Statements

Industrias Bachoco, S.A.B. de C.V. (IDBHF) Financial Statements

$0.05 OTC: IDBHF Market Cap $30.00M

Industrias Bachoco, S.A.B. de C.V. most recently reported annual revenue of $4.8B, net profit of $443.0M. Revenue grew at an average annual rate of 7.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.5B$4.0B$5.1B$5.5B$4.8B
Operating Profit$236.0M$311.0M$451.0M$416.0M$465.0M
Net Profit$198.0M$247.0M$313.0M$273.0M$443.0M
EPS$0.33$0.41$0.52$0.46$0.74
Op Margin6.8%7.8%8.9%7.5%9.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.9B$3.2B$3.8B$4.9B$3.8B
Total Liabilities$731.0M$862.0M$1.1B$1.7B$1.4B
Cash$866.0M$932.0M$959.0M$980.0M$556.0M
Borrowings$162.0M$129.0M$244.0M$6.8B$477.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$305.0M$332.0M$226.0M$259.0M$591.0M
Investing Cash Flow$-309.0M$-315.0M$-520.0M$-5.9B$-449.0M
Financing Cash Flow$0$-16.0M$265.0M$-1.3B$-21.0M
Net Cash Flow$-120.0M$66.0M$27.0M$-2.1B$-6.4B
Free Cash Flow$187.0M$163.0M$-5.0M$-2.0B$367.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA4.65
FCF Yield-0.10%
Quick Ratio1.92
Interest Coverage7.15
Return 1Y-99.00%
Return 3Y-98.85%
Return 5Y—

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